Position in CNXN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$188,971
+$32,591 QoQ
Shares Held
2,589
-3.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#132
of 190 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CNXN Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026FIFTH THIRD BANCORP holds $33,388,530 across 7 Electronics & Computer Distribution names. CNXN ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARW |
Arrow Electronics, Inc.
|
67,227 | $14,346,914 | |
| 2 | SNX |
Td Synnex Corp
|
50,375 | $13,467,252 | |
| 3 | AVT |
Avnet Inc
|
19,851 | $1,763,165 | |
| 4 | NSIT |
Insight Enterprises Inc
|
14,221 | $1,732,117 | |
| 5 | SCSC |
Scansource, Inc.
|
27,112 | $1,412,264 | |
| 6 | CLMB |
Climb Global Solutions, Inc.
|
20,588 | $477,847 | |
| 7 | CNXN |
Pc Connection Inc
This page
|
2,589 | $188,971 |
All Filings in CNXN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $188,971 | 2,589 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $156,380 | 2,675 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $9,357 | 162 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $9,050 | 146 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $9,011 | 137 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $14,356 | 230 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $18,772 | 271 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $13,124 | 174 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $11,170 | 174 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $7,120 | 108 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $7,258 | 108 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $5,765 | 108 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $4,870 | 108 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $5,889 | 131 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $2,532 | 54 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $2,434 | 54 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $2,378 | 54 | Shares | Defined | 2022-08-04 | |
| No filing history on record for this holder in this stock. | ||||||